Technovision Auto Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Technovision Auto Components Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.00 Cr and 4 satisfied charges worth Rs 12.47 Cr. The most recent charge was created on 01 Aug 2019 for Rs 17.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.00 Cr
₹17.00 crore
₹12.47 crore
2
Others
Modification
14 Oct 2022
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10105460 View Details | Others | ₹ 9.20 | 04 Oct 2007 | 25 Apr 2018 | 18 Jun 2020 | Satisfied |
| 10278084 View Details | Bank Of Baroda | ₹ 1.22 | 26 Mar 2011 | - | 11 Mar 2015 | Satisfied |
| 10129935 View Details | Bank Of Baroda | ₹ 1.50 | 11 Sep 2008 | - | 11 Mar 2015 | Satisfied |
| 10105287 View Details | Bank Of Baroda | ₹ 0.55 | 04 Oct 2007 | - | 11 Mar 2015 | Satisfied |
| 100287416 View Details | Others | ₹ 17.00 | 01 Aug 2019 | 14 Oct 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.